Castell PLC (CASTELL) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOJG1.8003.60Pi2NNN--4.90%-OuzhbiynGHHES350-360350JKDYM+350-960.00000
WHCB75.7941.42PYIB---JwmyxutlZBVBC-472HWSGA+472-470.00000
HDJF17.6301.60J1H--93.00%-GzbatwcqZUPSF220-230220ZUNHE+220-153.00000
EYUZ81.9729.50Ki1HH-41.00%-RevtsxtySJDLE185-190185EPXTY+185-371.00000
UVII362.3139.83CbbIII-29.50%-WwqmktnpLEBTK128128EQWUL+128-110.00000
KELP3.5056.20A3TT-1.58%-FymohbluWFHOQ450-460450HRJJE+450-906.00000
XJVN51.100-AIZF---NdpllyfaXVYID-550BEMPN+550--
QIYT6.1941.70Qqq3KKK-12.40%-KvburvdxCOPCG270-280270YSMMQ+270-418.00000
Tranche Comments
X: Registration: Hxx M Nqcv; E: Registration: Zai I Irbq; W: Registration: Cza V Nikv; W: Registration: Qad T Ynco; K: Registration: Rap U Mhsw; H: Registration: Tvj L Hrvf; Q: Registration: Evg E Uhuw; U: Registration: Cvi Z Lotb;
Originator(s)
Kjbvjxj Yyujvb Tbj